Michael Mascis - May 1, 2024 Form 4/A Insider Report for CPG Focused Access Fund, LLC (NONE)

Role
Principal Executive Officer+
Signature
/s/ Michael Mascis
Stock symbol
NONE
Transactions as of
May 1, 2024
Transactions value $
$100,000
Form type
4/A
Date filed
7/1/2024, 01:45 PM
Date Of Original Report
May 1, 2024
Previous filing
May 1, 2024
Next filing
May 24, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Class F2 Units of Limited Liability Company Interests Purchase $100K +7.26K +141.16% $13.77* 12.4K May 1, 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount disclosed in the original Form 4 for this $100,000 acquisition (the "Acquisition") was based on the Fund's estimated net asset value ("NAV") on March 1, 2024. Due to the timing of the Issuer's calculation of its NAV, the actual number of shares purchased as a result of the Acquisition and the actual purchase price per share could not be determined at the time of the original filing. This is an amendment to disclose the final number of shares purchased, purchase price per share, and total amount of securities beneficially owned following the definitive calculation of the applicable NAV per share.

Remarks:

+The Reporting Person is also a member of the Issuer's Investment Committee and the Co-Head of Macquarie Asset Management Wealth Solutions, Macquarie Group Limited's ("Macquarie Group") global asset management division. Central Park Advisers, LLC, the investment adviser of the Issuer, is an indirect wholly-owned subsidiary of Macquarie Management Holdings, Inc., which is an indirect wholly-owned subsidiary of Macquarie Group.